Mezzasalma Advisors

Mezzasalma Advisors as of March 31, 2024

Portfolio Holdings for Mezzasalma Advisors

Mezzasalma Advisors holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 8.9 $19M 39k 485.58
Tesla Motors (TSLA) 8.2 $17M 99k 175.79
Apple (AAPL) 6.9 $15M 85k 171.48
Alphabet Cap Stk Cl A (GOOGL) 6.4 $14M 90k 150.93
NVIDIA Corporation (NVDA) 5.6 $12M 13k 903.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $11M 25k 420.52
Microsoft Corporation (MSFT) 4.7 $10M 24k 420.72
Amazon (AMZN) 4.6 $9.6M 54k 180.38
Visa Com Cl A (V) 3.8 $8.1M 29k 279.08
Arista Networks 2.8 $5.9M 20k 289.98
Charles Schwab Corporation (SCHW) 2.6 $5.4M 75k 72.34
Eli Lilly & Co. (LLY) 2.3 $4.9M 6.2k 777.96
Netflix (NFLX) 2.0 $4.2M 6.9k 607.33
Builders FirstSource (BLDR) 2.0 $4.1M 20k 208.55
Adobe Systems Incorporated (ADBE) 1.6 $3.5M 6.9k 504.60
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.4 $3.1M 16k 195.10
Super Micro Computer 1.2 $2.6M 2.5k 1010.03
Select Sector Spdr Tr Technology (XLK) 1.2 $2.5M 12k 208.27
Regeneron Pharmaceuticals (REGN) 1.2 $2.4M 2.5k 962.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.3M 5.1k 444.01
CVS Caremark Corporation (CVS) 1.0 $2.1M 26k 79.76
Genuine Parts Company (GPC) 0.9 $1.9M 12k 154.93
Toll Brothers (TOL) 0.9 $1.9M 14k 129.37
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.9 $1.8M 28k 66.26
Exxon Mobil Corporation (XOM) 0.8 $1.7M 15k 116.24
Airbnb Com Cl A (ABNB) 0.8 $1.7M 10k 164.96
TransDigm Group Incorporated (TDG) 0.8 $1.6M 1.3k 1231.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $1.6M 18k 86.67
Occidental Petroleum Corporation (OXY) 0.7 $1.6M 24k 64.99
Novo-nordisk A S Adr (NVO) 0.7 $1.5M 12k 128.40
Topbuild (BLD) 0.7 $1.5M 3.4k 440.73
Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.5M 4.5k 320.59
Royal Caribbean Cruises (RCL) 0.7 $1.4M 10k 139.01
Booking Holdings (BKNG) 0.7 $1.4M 389.00 3627.88
Lamb Weston Hldgs (LW) 0.7 $1.4M 13k 106.53
Costco Wholesale Corporation (COST) 0.6 $1.4M 1.9k 732.63
Lowe's Companies (LOW) 0.6 $1.3M 5.3k 254.73
Targa Res Corp (TRGP) 0.6 $1.3M 11k 111.99
Darden Restaurants (DRI) 0.6 $1.2M 7.1k 167.16
Zscaler Incorporated (ZS) 0.5 $1.1M 5.8k 192.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.1M 4.8k 224.99
HEICO Corporation (HEI) 0.5 $987k 5.2k 191.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $979k 5.3k 183.89
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.4 $934k 8.7k 106.97
Kla Corp Com New (KLAC) 0.4 $894k 1.3k 698.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $890k 6.0k 147.73
S&p Global (SPGI) 0.4 $821k 1.9k 425.45
Pinterest Cl A (PINS) 0.4 $762k 22k 34.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $719k 15k 49.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $677k 8.4k 80.63
Zoom Video Communications In Cl A (ZM) 0.3 $660k 10k 65.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $633k 11k 58.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $624k 5.2k 120.98
United Microelectronics Corp Spon Adr New (UMC) 0.3 $574k 71k 8.09
Alphabet Cap Stk Cl C (GOOG) 0.3 $557k 3.7k 152.26
First Solar (FSLR) 0.3 $539k 3.2k 168.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $465k 889.00 523.25
Pepsi (PEP) 0.2 $461k 2.6k 175.00
Coupang Cl A (CPNG) 0.2 $434k 24k 17.79
JPMorgan Chase & Co. (JPM) 0.2 $416k 2.1k 200.30
American Express Company (AXP) 0.2 $413k 1.8k 227.69
Applied Materials (AMAT) 0.2 $413k 2.0k 206.23
Novartis Sponsored Adr (NVS) 0.2 $389k 4.0k 96.73
Comcast Corp Cl A (CMCSA) 0.2 $369k 8.5k 43.35
Procter & Gamble Company (PG) 0.2 $358k 2.2k 162.25
Omni (OMC) 0.2 $348k 3.6k 96.76
Home Depot (HD) 0.2 $347k 904.00 383.60
Sanofi Sponsored Adr (SNY) 0.2 $341k 7.0k 48.60
Okta Cl A (OKTA) 0.2 $338k 3.2k 104.62
Johnson & Johnson (JNJ) 0.2 $334k 2.1k 158.19
Verizon Communications (VZ) 0.2 $331k 7.9k 41.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $330k 957.00 344.34
Coca-Cola Company (KO) 0.2 $321k 5.3k 61.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $320k 608.00 525.73
Wal-Mart Stores (WMT) 0.1 $315k 5.2k 60.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $310k 1.6k 191.88
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $301k 1.6k 190.68
General Dynamics Corporation (GD) 0.1 $299k 1.1k 282.49
Unilever Spon Adr New (UL) 0.1 $298k 5.9k 50.19
Edwards Lifesciences (EW) 0.1 $297k 3.1k 95.56
Bank of New York Mellon Corporation (BK) 0.1 $292k 5.1k 57.62
Cisco Systems (CSCO) 0.1 $275k 5.5k 49.91
Progressive Corporation (PGR) 0.1 $272k 1.3k 206.82
Vanguard World Inf Tech Etf (VGT) 0.1 $272k 518.00 524.35
Oracle Corporation (ORCL) 0.1 $264k 2.1k 125.61
eBay (EBAY) 0.1 $264k 5.0k 52.78
Bank of America Corporation (BAC) 0.1 $262k 6.9k 37.92
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $246k 5.1k 48.55
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $244k 3.3k 73.46
International Business Machines (IBM) 0.1 $240k 1.3k 190.96
Emcor (EME) 0.1 $236k 674.00 350.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $236k 1.3k 187.35
Duke Energy Corp Com New (DUK) 0.1 $235k 2.4k 96.71
Goldman Sachs (GS) 0.1 $231k 554.00 417.69
Lockheed Martin Corporation (LMT) 0.1 $231k 507.00 454.87
Qualcomm (QCOM) 0.1 $222k 1.3k 169.30
FedEx Corporation (FDX) 0.1 $217k 750.00 289.74
Public Service Enterprise (PEG) 0.1 $210k 3.1k 66.78
Vanguard Index Fds Value Etf (VTV) 0.1 $209k 1.3k 162.89
At&t (T) 0.1 $201k 11k 17.60
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $21k 12k 1.76